Harris Technology Group Limited (ASX:HT8)

Harris Technology Group Statistics

Total Valuation

ASX:HT8 has a market cap or net worth of AUD 4.61 million. The enterprise value is 5.33 million.

Market Cap	4.61M
Enterprise Value	5.33M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HT8 has 328.97 million shares outstanding. The number of shares has increased by 14.96% in one year.

Current Share Class	328.97M
Shares Outstanding	328.97M
Shares Change (YoY)	+14.96%
Shares Change (QoQ)	-8.31%
Owned by Insiders (%)	38.84%
Owned by Institutions (%)	n/a
Float	153.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	3.17
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	11.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.34
EV / Sales	0.35
EV / EBITDA	2.77
EV / EBIT	3.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 2.08.

Current Ratio	2.09
Quick Ratio	0.94
Debt / Equity	2.08
Debt / EBITDA	1.57
Debt / FCF	n/a
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is -47.04% and return on invested capital (ROIC) is 80.62%.

Return on Equity (ROE)	-47.04%
Return on Assets (ROA)	15.13%
Return on Invested Capital (ROIC)	80.62%
Return on Capital Employed (ROCE)	40.13%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	504,985
Profits Per Employee	-21,305
Employee Count	30
Asset Turnover	2.09
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.92, so ASX:HT8's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+40.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	901,891

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HT8 had revenue of AUD 15.15 million and -639,138 in losses. Loss per share was -0.00.

Revenue	15.15M
Gross Profit	5.16M
Operating Income	1.76M
Pretax Income	-639,138
Net Income	-639,138
EBITDA	1.79M
EBIT	1.76M
Loss Per Share	-0.00

Balance Sheet

The company has 2.29 million in cash and 3.02 million in debt, with a net cash position of -727,365 or -0.00 per share.

Cash & Cash Equivalents	2.29M
Total Debt	3.02M
Net Cash	-727,365
Net Cash Per Share	-0.00
Equity (Book Value)	1.45M
Book Value Per Share	0.00
Working Capital	3.26M

Cash Flow

Operating Cash Flow	403,111
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.08%, with operating and profit margins of 11.60% and -4.22%.

Gross Margin	34.08%
Operating Margin	11.60%
Pretax Margin	-4.22%
Profit Margin	-4.22%
EBITDA Margin	11.81%
EBIT Margin	11.60%
FCF Margin	n/a

Dividends & Yields

ASX:HT8 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.96%
Shareholder Yield	-14.96%
Earnings Yield	-13.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:HT8 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5